MORGAN STANLEY
Top Portfolio Positions
5,260 positions ·
$1,251,003,247,930 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
244,474,722 | $62,045,239,682 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.11% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LUMN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,640,270 | 11,890,687 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,445,736 | 10,095,977 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $65,074,299 | 10,633,056 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $49,331,441 | 11,262,887 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $66,984,554 | 17,087,898 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $62,955,858 | 11,856,095 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $88,726,672 | 12,496,715 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $13,461,636 | 12,237,855 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $28,158,599 | 18,050,388 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $24,621,609 | 13,454,434 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $18,901,524 | 13,310,936 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $30,693,552 | 13,581,221 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,937,101 | 21,485,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,491,261 | 11,971,507 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $160,827,840 | 22,091,737 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $189,162,788 | 17,338,478 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $140,724,417 | 12,486,639 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $194,889,823 | 15,529,070 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $223,767,149 | 18,060,303 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $171,597,515 | 12,626,749 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $87,824,425 | 6,578,609 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||